Western New England Bancorp Inc (WNEB) — Cash Flow Reinvestment Rate
Western New England Bancorp Inc (WNEB) has a Cash Flow Reinvestment Rate of 6.00x as of September 2025, reinvesting $33.46 Million (capex $259.00K plus investments $-33.20 Million) from operating cash flow of $5.58 Million. Explore WNEB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western New England Bancorp Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Western New England Bancorp Inc across 25 annual periods. Also explore WNEB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Western New England Bancorp Inc (2000–2024)
Year-by-year capital reinvestment analysis for Western New England Bancorp Inc. For live market cap and broader valuation context, see Western New England Bancorp Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.93x | $47.79 Million | $12.17 Million | $1.20 Million | ▲ +97.7% |
| 2023 | 1.99x | $29.35 Million | $14.77 Million | $2.90 Million | ▲ +571.9% |
| 2022 | 0.30x | $10.67 Million | $36.09 Million | $1.14 Million | ▼ -96.4% |
| 2021 | 8.13x | $223.82 Million | $27.54 Million | $3.46 Million | ▲ +481.8% |
| 2020 | 1.40x | $35.01 Million | $25.07 Million | $3.58 Million | ▼ -37.8% |
| 2019 | 2.25x | $34.54 Million | $15.38 Million | $1.28 Million | ▲ +122.9% |
| 2018 | 1.01x | $24.82 Million | $24.64 Million | $3.33 Million | ▼ -53.3% |
| 2017 | 2.16x | $40.72 Million | $18.86 Million | $2.21 Million | ▼ -79.3% |
| 2016 | 10.41x | $11.70 Million | $1.12 Million | $1.49 Million | ▲ +306.0% |
| 2015 | 2.56x | $30.95 Million | $12.08 Million | $3.22 Million | ▼ -30.5% |
| 2014 | 3.69x | $45.51 Million | $12.35 Million | $1.94 Million | ▲ +251.9% |
| 2013 | 1.05x | $14.88 Million | $14.20 Million | $1.02 Million | ▼ -73.9% |
| 2012 | 4.02x | $45.41 Million | $11.31 Million | $1.13 Million | ▲ +154.3% |
| 2011 | 1.58x | $23.35 Million | $14.79 Million | $514.00K | ▲ +4277.8% |
| 2010 | 0.04x | $662.00K | $18.36 Million | $662.00K | ▼ -73.0% |
| 2009 | 0.13x | $1.40 Million | $10.44 Million | $1.40 Million | ▲ +176.8% |
| 2008 | 0.05x | $536.00K | $11.10 Million | $536.00K | ▼ -38.0% |
| 2007 | 0.08x | $1.01 Million | $13.02 Million | $1.01 Million | ▼ -78.9% |
| 2006 | 0.37x | $2.61 Million | $7.05 Million | $2.61 Million | ▲ +649.1% |
| 2005 | 0.05x | $493.00K | $9.99 Million | $493.00K | ▼ -31.6% |
| 2004 | 0.07x | $734.00K | $10.16 Million | $734.00K | ▲ +13.4% |
| 2003 | 0.06x | $452.00K | $7.10 Million | $452.00K | ▲ +47.1% |
| 2002 | 0.04x | $322.00K | $7.44 Million | $322.00K | ▼ -87.1% |
| 2001 | 0.34x | $2.94 Million | $8.75 Million | $2.94 Million | ▼ -47.6% |
| 2000 | 0.64x | $3.89 Million | $6.07 Million | $3.89 Million | — |